Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,698 GBP2024-07-31
2,265 GBP2023-07-31
Total Inventories
143,750 GBP2024-07-31
131,500 GBP2023-07-31
Debtors
4,782 GBP2024-07-31
5,679 GBP2023-07-31
Cash at bank and in hand
238 GBP2024-07-31
1,457 GBP2023-07-31
Current Assets
148,770 GBP2024-07-31
138,636 GBP2023-07-31
Creditors
Current
237,473 GBP2024-07-31
219,480 GBP2023-07-31
Net Current Assets/Liabilities
-88,703 GBP2024-07-31
-80,844 GBP2023-07-31
Total Assets Less Current Liabilities
-87,005 GBP2024-07-31
-78,579 GBP2023-07-31
Creditors
Non-current
57,348 GBP2024-07-31
72,655 GBP2023-07-31
Net Assets/Liabilities
-144,353 GBP2024-07-31
-151,234 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-144,354 GBP2024-07-31
-151,235 GBP2023-07-31
Equity
-144,353 GBP2024-07-31
-151,234 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,341 GBP2023-07-31
Computers
2,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,340 GBP2024-07-31
105,340 GBP2023-07-31
Computers
1,134 GBP2024-07-31
567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,474 GBP2024-07-31
105,907 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-07-31
1 GBP2023-07-31
Computers
1,697 GBP2024-07-31
2,264 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,782 GBP2024-07-31
Amounts falling due within one year, Current
5,679 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,099 GBP2024-07-31
4,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,220 GBP2024-07-31
41,160 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,021 GBP2024-07-31
11,860 GBP2023-07-31
Other Creditors
Current
167,133 GBP2024-07-31
161,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,650 GBP2024-07-31
26,132 GBP2023-07-31
Other Creditors
Non-current
35,698 GBP2024-07-31
46,523 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,881 GBP2023-08-01 ~ 2024-07-31